| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $291.71 | OTC Trade |
17:47:32 - 15-Aug-25 |
| Unknown* | 0 | $291.86 | OTC Trade |
17:35:19 - 15-Aug-25 |
| Unknown* | 0 | $290.96 | OTC Trade |
16:43:59 - 15-Aug-25 |
| Unknown* | 1 | $291.115 | OTC Trade |
16:43:59 - 15-Aug-25 |
| Unknown* | 1 | $292.38 | OTC Trade |
15:49:25 - 15-Aug-25 |
| Unknown* | 1 | $293.83688 | Currency Conversion Negotiated Trade |
15:28:51 - 15-Aug-25 |
| Unknown* | 25 | $293.27 | Negotiated Trade |
14:56:03 - 15-Aug-25 |
| Unknown* | 0 | $292.68 | OTC Trade |
14:51:12 - 15-Aug-25 |
| Unknown* | 0 | $292.68 | OTC Trade |
14:51:12 - 15-Aug-25 |
| Unknown* | 0 | $292.68 | OTC Trade |
14:51:12 - 15-Aug-25 |
| Unknown* | 0 | $292.68 | OTC Trade |
14:51:11 - 15-Aug-25 |
| Unknown* | 0 | $293.27 | OTC Trade |
14:39:21 - 15-Aug-25 |
| Unknown* | 0 | $293.95 | OTC Trade |
14:30:13 - 15-Aug-25 |
| Unknown* | 5 | $295.05 | OTC Trade |
14:30:08 - 15-Aug-25 |
| Unknown* | 1 | $293.76 | OTC Trade |
20:55:59 - 14-Aug-25 |
| Unknown* | 4 | $293.17 | OTC Trade |
19:24:22 - 14-Aug-25 |
| Unknown* | 27 | $293.95 | OTC Trade |
19:08:17 - 14-Aug-25 |
| Unknown* | 0 | $294.35 | OTC Trade |
18:09:00 - 14-Aug-25 |
| Unknown* | 4 | $293.30 | OTC Trade |
17:18:20 - 14-Aug-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
15:38:03 - 14-Aug-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
14:51:24 - 14-Aug-25 |
| Unknown* | 0 | $294.48 | OTC Trade |
14:42:05 - 14-Aug-25 |
| Unknown* | 0 | $294.47 | OTC Trade |
14:41:59 - 14-Aug-25 |
| Unknown* | 0 | $293.42 | OTC Trade |
14:41:47 - 14-Aug-25 |
| Unknown* | 0 | $294.04 | OTC Trade |
14:30:54 - 14-Aug-25 |
| Unknown* | 0 | $294.04 | OTC Trade |
14:30:53 - 14-Aug-25 |
| Unknown* | 0 | $294.04 | OTC Trade |
14:30:42 - 14-Aug-25 |
| Unknown* | 4 | $296.1167 | OTC Trade |
20:57:28 - 13-Aug-25 |
| Unknown* | 3 | $294.8379 | Cross OTC Trade |
20:16:11 - 13-Aug-25 |
| Unknown* | 4 | $293.91 | OTC Trade |
19:15:12 - 13-Aug-25 |
| Unknown* | 32 | $292.6438 | OTC Trade |
17:26:44 - 13-Aug-25 |
| Unknown* | 38 | $292.6438 | OTC Trade |
17:26:44 - 13-Aug-25 |
| Unknown* | 1 | $288.9555 | Currency Conversion Negotiated Trade |
15:37:22 - 13-Aug-25 |
| Unknown* | 2 | $292.20383 | Currency Conversion Negotiated Trade |
15:37:22 - 13-Aug-25 |
| Unknown* | 0 | $292.86 | OTC Trade |
15:01:32 - 13-Aug-25 |
| Unknown* | 0 | $292.51 | OTC Trade |
15:01:10 - 13-Aug-25 |
| Unknown* | 96 | $292.54 | OTC Trade |
14:59:46 - 13-Aug-25 |
| Unknown* | 104 | $292.54 | OTC Trade |
14:59:45 - 13-Aug-25 |
| Unknown* | 0 | $293.06 | OTC Trade |
14:55:21 - 13-Aug-25 |
| Unknown* | 17 | $292.55 | Negotiated Trade |
14:55:15 - 13-Aug-25 |
| Unknown* | 0 | $293.39 | OTC Trade |
14:51:10 - 13-Aug-25 |
| Unknown* | 0 | $293.73 | OTC Trade |
14:38:16 - 13-Aug-25 |
| Unknown* | 1 | $292.13 | OTC Trade |
14:37:14 - 13-Aug-25 |
| Unknown* | 1 | $290.80415 | Currency Conversion Negotiated Trade |
14:35:08 - 13-Aug-25 |
| Unknown* | 0 | $293.44 | OTC Trade |
14:31:06 - 13-Aug-25 |
| Unknown* | 0 | $292.10 | OTC Trade |
14:30:30 - 13-Aug-25 |
| Unknown* | 0 | $292.10 | OTC Trade |
14:30:30 - 13-Aug-25 |
| Unknown* | 0 | $292.10 | OTC Trade |
14:30:30 - 13-Aug-25 |
| Unknown* | 0 | $293.78 | OTC Trade |
14:30:30 - 13-Aug-25 |
| Unknown* | 10 | $291.955 | OTC Trade |
20:59:55 - 12-Aug-25 |
| Unknown* | 70 | $292.0918 | OTC Trade |
20:43:49 - 12-Aug-25 |
| Unknown* | 0 | $291.27 | OTC Trade |
19:56:43 - 12-Aug-25 |
| Unknown* | 0 | $291.99 | OTC Trade |
18:51:20 - 12-Aug-25 |
| Unknown* | 0 | $290.82 | OTC Trade |
17:42:08 - 12-Aug-25 |
| Unknown* | 0 | $290.65 | OTC Trade |
17:20:21 - 12-Aug-25 |
| Unknown* | 0 | $290.32 | OTC Trade |
17:20:04 - 12-Aug-25 |
| Unknown* | 0 | $290.99 | OTC Trade |
16:47:30 - 12-Aug-25 |
| Unknown* | 0 | $291.20 | OTC Trade |
16:47:26 - 12-Aug-25 |
| Unknown* | 0 | $290.82 | OTC Trade |
16:46:20 - 12-Aug-25 |
| Unknown* | 0 | $289.79 | OTC Trade |
16:26:35 - 12-Aug-25 |
| Unknown* | 2 | $286.90156 | Currency Conversion Negotiated Trade |
15:43:36 - 12-Aug-25 |
| Unknown* | 2 | $290.16956 | Currency Conversion Negotiated Trade |
15:43:36 - 12-Aug-25 |
| Unknown* | 0 | $289.15 | OTC Trade |
15:29:02 - 12-Aug-25 |
| Unknown* | 0 | $288.49 | OTC Trade |
15:17:23 - 12-Aug-25 |
| Unknown* | 0 | $288.91 | OTC Trade |
15:10:39 - 12-Aug-25 |
| Unknown* | 0 | $286.28 | OTC Trade |
14:51:13 - 12-Aug-25 |
| Unknown* | 0 | $286.95 | OTC Trade |
14:51:12 - 12-Aug-25 |
| Unknown* | 0 | $286.60 | OTC Trade |
14:42:17 - 12-Aug-25 |
| Unknown* | 9 | $285.62239 | Currency Conversion Negotiated Trade |
14:40:16 - 12-Aug-25 |
| Unknown* | 0 | $282.63 | OTC Trade |
14:30:16 - 12-Aug-25 |
| Unknown* | 12 | $285.56 | Cross OTC Trade |
14:30:01 - 12-Aug-25 |
| Unknown* | 2 | $285.56 | Cross OTC Trade |
14:30:01 - 12-Aug-25 |
| Unknown* | 41 | $285.24 | SI Trade |
16:24:22 - 11-Aug-25 |
| Unknown* | 41 | $0.00 | SI Trade |
16:24:22 - 11-Aug-25 |
| Unknown* | -41 | $0.00 | SI Trade Correction |
16:24:22 - 11-Aug-25 |
| Unknown* | 1 | $286.713 | Currency Conversion Negotiated Trade |
15:26:05 - 11-Aug-25 |
| Unknown* | 143 | $284.81 | Negotiated Trade |
15:01:44 - 11-Aug-25 |
| Unknown* | 0 | $285.48 | OTC Trade |
14:53:48 - 11-Aug-25 |
| Unknown* | 0 | $285.48 | OTC Trade |
14:53:45 - 11-Aug-25 |
| Unknown* | 0 | $285.48 | OTC Trade |
14:53:33 - 11-Aug-25 |
| Unknown* | 0 | $285.29 | OTC Trade |
14:36:29 - 11-Aug-25 |
| Unknown* | 0 | $287.46 | OTC Trade |
14:31:27 - 11-Aug-25 |
| Unknown* | 0 | $285.28 | OTC Trade |
14:30:55 - 11-Aug-25 |
| Unknown* | 12 | $287.0825 | OTC Trade |
20:56:05 - 08-Aug-25 |
| Unknown* | 10 | $287.27033 | Currency Conversion Negotiated Trade |
20:32:34 - 08-Aug-25 |
| Unknown* | 10 | $287.27329 | Currency Conversion Negotiated Trade |
20:32:00 - 08-Aug-25 |
| Unknown* | 10 | $287.29173 | SI Trade Currency Conversion |
18:51:52 - 08-Aug-25 |
| Unknown* | 0 | $287.16 | OTC Trade |
18:43:42 - 08-Aug-25 |
| Unknown* | 0 | $286.92 | OTC Trade |
18:43:21 - 08-Aug-25 |
| Unknown* | 0 | $286.11 | OTC Trade |
17:58:06 - 08-Aug-25 |
| Unknown* | 0 | $286.62 | OTC Trade |
16:26:40 - 08-Aug-25 |
| Unknown* | 5 | $286.9197 | OTC Trade |
16:16:23 - 08-Aug-25 |
| Unknown* | 1 | $285.79 | OTC Trade |
16:01:30 - 08-Aug-25 |
| Unknown* | 0 | $286.42 | OTC Trade |
15:59:03 - 08-Aug-25 |
| Unknown* | 3 | $286.50 | OTC Trade |
15:40:55 - 08-Aug-25 |
| Unknown* | 0 | $285.78 | OTC Trade |
15:17:45 - 08-Aug-25 |
| Unknown* | 0 | $287.00 | OTC Trade |
15:14:41 - 08-Aug-25 |
| Unknown* | 0 | $285.88 | OTC Trade |
15:13:38 - 08-Aug-25 |
| Unknown* | 0 | $286.20 | OTC Trade |
15:13:34 - 08-Aug-25 |
| Unknown* | 8 | $285.516 | OTC Trade |
15:11:00 - 08-Aug-25 |
| Unknown* | 0 | $284.43 | OTC Trade |
15:05:17 - 08-Aug-25 |
| Unknown* | 0 | $284.43 | OTC Trade |
15:05:11 - 08-Aug-25 |
| Unknown* | 1 | $284.43 | OTC Trade |
15:05:02 - 08-Aug-25 |
| Unknown* | 0 | $284.43 | OTC Trade |
15:04:57 - 08-Aug-25 |
| Unknown* | 0 | $283.97 | OTC Trade |
14:50:31 - 08-Aug-25 |
| Unknown* | 0 | $282.11 | OTC Trade |
14:31:06 - 08-Aug-25 |
| Unknown* | 0 | $281.95 | OTC Trade |
14:30:58 - 08-Aug-25 |
| Unknown* | 0 | $283.16 | OTC Trade |
14:30:55 - 08-Aug-25 |
| Unknown* | 0 | $283.16 | OTC Trade |
14:30:49 - 08-Aug-25 |
| Unknown* | 0 | $281.95 | OTC Trade |
14:30:46 - 08-Aug-25 |
| Unknown* | 3 | $281.95 | OTC Trade |
14:30:46 - 08-Aug-25 |
| Unknown* | 1 | $281.95 | OTC Trade |
14:30:45 - 08-Aug-25 |
| Unknown* | 0 | $283.16 | OTC Trade |
14:30:34 - 08-Aug-25 |
| Unknown* | 1 | $283.43335 | Currency Conversion Negotiated Trade |
18:10:36 - 07-Aug-25 |
| Unknown* | 0 | $280.37 | OTC Trade |
16:05:42 - 07-Aug-25 |
| Unknown* | 31 | $278.58 | OTC Trade |
16:04:40 - 07-Aug-25 |
| Unknown* | 7 | $282.1101 | Cross OTC Trade |
15:29:27 - 07-Aug-25 |
| Unknown* | 1 | $279.37924 | Currency Conversion Negotiated Trade |
15:29:11 - 07-Aug-25 |
| Unknown* | 1 | $282.59612 | Currency Conversion Negotiated Trade |
15:29:10 - 07-Aug-25 |
| Unknown* | 0 | $282.20 | OTC Trade |
15:22:39 - 07-Aug-25 |
| Unknown* | 0 | $285.57 | OTC Trade |
14:51:12 - 07-Aug-25 |
| Unknown* | 0 | $285.57 | OTC Trade |
14:51:12 - 07-Aug-25 |
| Unknown* | 0 | $285.63 | OTC Trade |
14:40:29 - 07-Aug-25 |
| Unknown* | 0 | $285.63 | OTC Trade |
14:40:24 - 07-Aug-25 |
| Unknown* | 1 | $285.15 | OTC Trade |
14:34:05 - 07-Aug-25 |
| Unknown* | 20 | $284.48 | OTC Trade |
14:32:52 - 07-Aug-25 |
| Unknown* | 0 | $284.57 | OTC Trade |
14:30:56 - 07-Aug-25 |
| Unknown* | 0 | $284.57 | OTC Trade |
14:30:53 - 07-Aug-25 |
| Unknown* | 1 | $280.77747 | Currency Conversion Negotiated Trade |
18:10:18 - 06-Aug-25 |
| Unknown* | 1 | $282.20 | OTC Trade |
18:03:39 - 06-Aug-25 |
| Unknown* | 0 | $283.18 | OTC Trade |
16:21:17 - 06-Aug-25 |
| Unknown* | 0 | $282.52 | OTC Trade |
15:42:56 - 06-Aug-25 |
| Unknown* | 0 | $282.30 | OTC Trade |
15:34:32 - 06-Aug-25 |
| Unknown* | 3 | $283.39612 | Currency Conversion Negotiated Trade |
15:33:45 - 06-Aug-25 |
| Unknown* | 0 | $282.73 | OTC Trade |
15:25:33 - 06-Aug-25 |
| Unknown* | 43 | $282.97 | Negotiated Trade |
15:09:47 - 06-Aug-25 |
| Unknown* | 2 | $282.98 | Negotiated Trade |
14:59:40 - 06-Aug-25 |
| Unknown* | 0 | $282.81 | OTC Trade |
14:50:13 - 06-Aug-25 |
| Unknown* | 0 | $282.58 | OTC Trade |
14:39:47 - 06-Aug-25 |
| Unknown* | 0 | $282.71 | OTC Trade |
14:38:56 - 06-Aug-25 |
| Unknown* | 0 | $280.98 | OTC Trade |
14:30:38 - 06-Aug-25 |
| Unknown* | 0 | $280.98 | OTC Trade |
14:30:38 - 06-Aug-25 |
| Unknown* | 0 | $280.98 | OTC Trade |
14:30:38 - 06-Aug-25 |
| Unknown* | 0 | $282.72 | OTC Trade |
14:30:38 - 06-Aug-25 |
| Unknown* | 0 | $280.98 | OTC Trade |
14:30:38 - 06-Aug-25 |
| Unknown* | 0 | $282.72 | OTC Trade |
14:30:38 - 06-Aug-25 |
| Unknown* | 0 | $282.72 | OTC Trade |
14:30:38 - 06-Aug-25 |
| Unknown* | 0 | $282.72 | OTC Trade |
14:30:38 - 06-Aug-25 |
| Unknown* | 0 | $280.98 | OTC Trade |
14:30:38 - 06-Aug-25 |
| Unknown* | 0 | $280.56 | OTC Trade |
14:30:29 - 06-Aug-25 |
| Unknown* | 0 | $280.56 | OTC Trade |
14:30:28 - 06-Aug-25 |
| Unknown* | 0 | $281.49 | OTC Trade |
17:55:25 - 05-Aug-25 |
| Unknown* | 0 | $281.49 | OTC Trade |
17:55:24 - 05-Aug-25 |
| Unknown* | 0 | $281.49 | OTC Trade |
17:55:24 - 05-Aug-25 |
| Unknown* | 0 | $281.48 | OTC Trade |
17:55:22 - 05-Aug-25 |
| Unknown* | 0 | $281.48 | OTC Trade |
17:55:22 - 05-Aug-25 |
| Unknown* | 0 | $281.48 | OTC Trade |
17:55:22 - 05-Aug-25 |
| Unknown* | 1 | $280.406 | OTC Trade |
17:01:23 - 05-Aug-25 |
| Unknown* | 0 | $280.36 | OTC Trade |
16:57:27 - 05-Aug-25 |
| Unknown* | 50 | $279.87 | OTC Trade |
15:50:10 - 05-Aug-25 |
| Unknown* | 2 | $278.39712 | Currency Conversion Negotiated Trade |
15:44:08 - 05-Aug-25 |
| Unknown* | 2 | $281.63361 | Currency Conversion Negotiated Trade |
15:44:08 - 05-Aug-25 |
| Unknown* | 0 | $281.18 | OTC Trade |
15:33:43 - 05-Aug-25 |
| Unknown* | 3 | $281.28 | OTC Trade |
15:20:49 - 05-Aug-25 |
| Unknown* | 0 | $281.84 | OTC Trade |
15:09:59 - 05-Aug-25 |
| Unknown* | 0 | $282.19 | OTC Trade |
14:51:38 - 05-Aug-25 |
| Unknown* | 0 | $282.93 | OTC Trade |
14:51:15 - 05-Aug-25 |
| Unknown* | 0 | $282.64 | OTC Trade |
14:51:15 - 05-Aug-25 |
| Unknown* | 0 | $282.93 | OTC Trade |
14:51:15 - 05-Aug-25 |
| Unknown* | 0 | $282.93 | OTC Trade |
14:51:15 - 05-Aug-25 |
| Unknown* | 0 | $282.50 | OTC Trade |
14:30:51 - 05-Aug-25 |
| Unknown* | 0 | $282.50 | OTC Trade |
14:30:50 - 05-Aug-25 |
| Unknown* | 0 | $282.50 | OTC Trade |
14:30:50 - 05-Aug-25 |
| Unknown* | 0 | $282.50 | OTC Trade |
14:30:50 - 05-Aug-25 |
| Unknown* | 0 | $282.50 | OTC Trade |
14:30:50 - 05-Aug-25 |
| Unknown* | 0 | $282.50 | OTC Trade |
14:30:50 - 05-Aug-25 |
| Unknown* | 0 | $280.95 | OTC Trade |
14:30:50 - 05-Aug-25 |
| Unknown* | 0 | $282.50 | OTC Trade |
14:30:49 - 05-Aug-25 |
| Unknown* | 0 | $282.50 | OTC Trade |
14:30:49 - 05-Aug-25 |
| Unknown* | 0 | $282.50 | OTC Trade |
14:30:48 - 05-Aug-25 |
| Unknown* | 0 | $282.50 | OTC Trade |
14:30:48 - 05-Aug-25 |
| Unknown* | 0 | $282.50 | OTC Trade |
14:30:48 - 05-Aug-25 |
| Unknown* | 0 | $283.42 | OTC Trade |
15:43:23 - 04-Aug-25 |
| Unknown* | 0 | $282.90 | OTC Trade |
15:31:16 - 04-Aug-25 |
| Unknown* | 0 | $282.95 | OTC Trade |
15:31:16 - 04-Aug-25 |
| Unknown* | 34 | $283.21 | Negotiated Trade |
15:30:48 - 04-Aug-25 |
| Unknown* | 1 | $282.85563 | Currency Conversion Negotiated Trade |
15:28:17 - 04-Aug-25 |
| Unknown* | 0 | $281.83 | OTC Trade |
15:11:25 - 04-Aug-25 |
| Unknown* | 0 | $280.99 | OTC Trade |
15:05:50 - 04-Aug-25 |
| Unknown* | 0 | $279.92 | OTC Trade |
14:54:05 - 04-Aug-25 |
| Unknown* | 0 | $279.88 | OTC Trade |
14:50:47 - 04-Aug-25 |
| Unknown* | 20 | $279.84 | Negotiated Trade |
14:48:58 - 04-Aug-25 |
| Unknown* | 0 | $278.53 | OTC Trade |
14:45:23 - 04-Aug-25 |
| Unknown* | 0 | $278.38 | OTC Trade |
14:43:22 - 04-Aug-25 |
| Unknown* | 0 | $278.37 | OTC Trade |
14:43:14 - 04-Aug-25 |
| Unknown* | 2 | $276.70109 | Currency Conversion Negotiated Trade |
14:41:22 - 04-Aug-25 |
| Unknown* | 0 | $278.54 | OTC Trade |
14:41:01 - 04-Aug-25 |
| Unknown* | 0 | $278.55 | OTC Trade |
14:39:34 - 04-Aug-25 |
| Unknown* | 0 | $278.96 | OTC Trade |
14:37:47 - 04-Aug-25 |
| Unknown* | 0 | $279.92 | OTC Trade |
14:31:17 - 04-Aug-25 |